AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$624K
3
+$560K
4
BG icon
Bunge Global
BG
+$510K
5
PHYS icon
Sprott Physical Gold
PHYS
+$294K

Top Sells

1
+$766K
2
+$524K
3
+$495K
4
UNP icon
Union Pacific
UNP
+$349K
5
SJM icon
J.M. Smucker
SJM
+$293K

Sector Composition

1 Financials 20.06%
2 Healthcare 18.54%
3 Energy 16.25%
4 Consumer Staples 10.76%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.2%
3,327
77
$210K 0.19%
+4,300
78
$203K 0.19%
352
-108
79
$175K 0.16%
77,329
80
$73.5K 0.07%
14,700
-2,500
81
– –
-16,050
82
– –
-1,685
83
– –
-2,400
84
– –
-5,025
85
– –
-18,723
86
– –
-1,873
1 2 3
4